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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$43.6B
AUM Growth
+$5.08B
Cap. Flow
-$189M
Cap. Flow %
-0.43%
Top 10 Hldgs %
21.03%
Holding
1,261
New
91
Increased
431
Reduced
416
Closed
27

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$111M
2
AOS icon
A.O. Smith
AOS
+$72.4M
3
MAA icon
Mid-America Apartment Communities
MAA
+$64.6M
4
SPOT icon
Spotify
SPOT
+$64M
5
FIS icon
Fidelity National Information Services
FIS
+$61.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$111M
2
EOG icon
EOG Resources
EOG
+$90.7M
3
FDX icon
FedEx
FDX
+$79.3M
4
HPQ icon
HP
HPQ
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.3%
3 Financials 15.3%
4 Consumer Discretionary 11.74%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1076
Liberty Media Series C
FWONK
$24.6B
$435K ﹤0.01%
12,823
+295
+2% +$9.24K
LYB icon
1077
LyondellBasell Industries
LYB
$20B
$433K ﹤0.01%
5,150
+160
+3% +$13.8K
CADE
1078
DELISTED
Cadence Bancorporation
CADE
$432K ﹤0.01%
23,309
+266
+1% +$5.05K
CXT icon
1079
Crane NXT
CXT
$2.99B
$431K ﹤0.01%
14,654
– –
ZAYO
1080
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$425K ﹤0.01%
14,949
-519
-3% -$13.8K
AENZ
1081
DELISTED
Aenza S.A.A.
AENZ
$419K ﹤0.01%
39,900
– –
BMCH
1082
DELISTED
BMC Stock Holdings, Inc
BMCH
$419K ﹤0.01%
23,731
– –
ACIC icon
1083
American Coastal Insurance
ACIC
$515M
$415K ﹤0.01%
+26,125
New +$422K
GOOS
1084
Canada Goose Holdings
GOOS
$872M
$413K ﹤0.01%
8,600
– –
ETR icon
1085
Entergy
ETR
$50.2B
$411K ﹤0.01%
8,592
+10
+0.1% +$452
SDY icon
1086
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$410K ﹤0.01%
4,127
– –
COOP
1087
DELISTED
Mr. Cooper
COOP
$409K ﹤0.01%
42,597
– –
CATY icon
1088
Cathay General Bancorp
CATY
$4.22B
$408K ﹤0.01%
12,037
– –
IAU icon
1089
iShares Gold Trust
IAU
$62.9B
$407K ﹤0.01%
16,413
+1,000
+6% +$25K
HAIN icon
1090
Hain Celestial
HAIN
$45M
$401K ﹤0.01%
17,355
– –
PODD icon
1091
Insulet
PODD
$11.5B
$394K ﹤0.01%
4,140
– –
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
$394K ﹤0.01%
23,200
– –
WEX icon
1093
WEX
WEX
$6.37B
$391K ﹤0.01%
2,038
-17
-0.8% -$2.87K
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
$391K ﹤0.01%
35,285
+88
+0.3% +$615
EEMV icon
1095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$389K ﹤0.01%
6,565
– –
VOD icon
1096
Vodafone
VOD
$36.3B
$386K ﹤0.01%
21,251
+174
+0.8% +$3.23K
GNRC icon
1097
Generac Holdings
GNRC
$11.6B
$385K ﹤0.01%
7,530
– –
PKO
1098
DELISTED
Pimco Income Opportunity Fund
PKO
$383K ﹤0.01%
+14,364
New +$376K
IRBT
1099
DELISTED
iRobot
IRBT
$379K ﹤0.01%
3,217
-291
-8% -$31K
VSEC icon
1100
VSE Corp
VSEC
$5.45B
$379K ﹤0.01%
12,000
– –
42 43
44
45 46

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JG
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AII
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MFRM
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MA
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5L
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Eaton Vance Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eaton Vance Management held 1,261 positions worth $43.6B, up 13% from $38.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q1 2019 filing shows 91 new, 431 increased, 416 reduced and 27 closed positions. Its largest new stake was Spotify: 468,174 shares worth $65M. The largest sale was Elevance Health, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q1 2019 buy was Spotify: 468,174 shares worth $65M.
  • Eaton Vance Management added most to Procter & Gamble in Q1 2019, an estimated $111M increase.
  • Eaton Vance Management's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $111M.
  • Eaton Vance Management fully exited Ally Financial in Q1 2019, selling an estimated $26.1M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $43.6B portfolio in Q1 2019.
  • Eaton Vance Management opened 91 new positions and closed 27 in Q1 2019.
  • Eaton Vance Management's portfolio value rose 13% quarter-over-quarter to $43.6B.

Based on Eaton Vance Management's 13F filing for Q1 2019, filed 14 May 2019.